Easyjet (EZJ)

Company name:Easyjet
Company Description:easyJet provides high frequency services on short-haul and medium-haul point-to-point routes within Europe from its three airport bases at London Luton, Liverpool and Geneva. easyJet offers simple no frills service aimed generally at both the leisure and business travel markets at fares which are on average significantly below those offered by traditional full-service, or multi-product airline
EPIC:EZJTrading Currency:GBX
Market Sector:FS10ISIN:GB00B7KR2P84
Market Segment:SET1Share Type:DE
WWW Address:http://www.easyjet.com/Description:ORD 27 2/7P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,191.00 .advfn.com/imagesnew/2/gb/down -7.0 [-0.58] 1,190.00 1,192.00 1,200.00 1,215.00 1,185.00 2,295,531
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,730.75 397.21 0.14 108.40 53.80 10.99 4.52 1,444.00 - 851.00

Easyjet Key Figures

(at previous day's close)
Market Cap.4,730.75m
Shares In Issue397.21m
Prev. Close1,198.00
PE Ratio10.99 
Dividend Yield4.52%
EPS - basic108.40p
Dividend PS53.80p
Dividend Cover2.01 
Cash Flow PS97.43p
Return On Equity (ROE)15.74%
Operating Margin10.60%
PEG Factor-0.50 
EPS Growth Rate-22.07%
Dividends PS Growth Rate-2.54%
Net Debt2,072.00m
Gross Gearing50.74%
Quick Assets1,193.00m
Net Working Capital-380.00m
Intangibles / Fixed Assets11.99%
Turnover PS1,175.45p
Pre-Tax Profit PS124.62p
Retained Profit PS52.37p
Cash PS181.52p
Net Cash PS-214.50p
Net Tangible Asset Value PS *552.61p
Net Asset Value PS682.77p
Spread2.00 (0.17%) 

Easyjet Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,244.001,185.00
4 weeks1,244.001,136.00
12 weeks1,444.001,136.00
1 year1,444.00851.00

Share Price Chart (5 years)

Easyjet Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,202.00-11.00-0.921,185.003.411,216.60
4 weeks1,212.00-21.00-1.731,136.002.991,195.16
12 weeks1,344.00-153.00-11.381,136.002.871,280.71
26 weeks1,006.00185.0018.39984.003.121,252.96
1 year1,045.00146.0013.97851.003.311,109.41
3 years1,351.00-160.00-11.84851.002.371,326.77
5 years583.00608.00104.29578.002.051,300.13

Easyjet Key Management Ratios

Easyjet Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.72 
PE Ratio10.99 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield4.52%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS9.56 
Price-to-Retained Profit PS22.74 
Price-to-Cash Flow PS12.22 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS2.16 
Price-to-Cash PS6.56 
Net Working Capital PS-95.67 
Price Pct to Working Capital PS-12.45%
Earnings Yield9.10%
Average PE10.83 
Years in average4 
PE to PE average101.48%

Easyjet Financial Ratios

(Leverage Ratios)
Debt Ratio31.03%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.26 
Net Gearing37.64%
Net Gearing (excl. Intangibles)41.54%
Gross Gearing50.74%
Gross Gearing (excl. Intangibles)55.99%
Gearing Under 1 Year28.57%
Gearing Under 1 Year (excl. Intgbl)31.54%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.90%
Current Ratio0.76 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets60.44%
(Solvency Ratios)
Enterprise Value5,229.75m
CFO/Attributable Profit0.91 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit5.64 
Total Debt2,793.00m
Total Debt/Net Current Assets-7.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.64%
10 yr Compound Earnings Growth11.46%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Easyjet Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.59%
Return On Assets (ROA)8.26%
Net Profit Margin9.15%
Assets Turnover0.90 
Return On Equity (ROE)15.74%
Return On Investment (ROI)12.21%
Dividend Payout Ratio49.63%
Plowback Ratio50.37%
Growth from Plowback Ratio8.67%
Net Income Of Revenues4.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.88 
Fixed Assets Turnover1.17 
Current Assets Turnover3.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debt Collection Period37.80Days

Easyjet Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2016FinalGBX53.8030/09/201530/09/201623/02/201724/02/201717/03/201753.80
17 Nov 2015FinalGBX55.2030/09/201430/09/201525/02/201626/02/201618/03/201655.20
18 Nov 2014FinalGBX45.4030/09/201330/09/201426/02/201527/02/201520/03/201545.40
19 Nov 2013FinalGBX33.5030/09/201230/09/201326/02/201428/02/201421/03/201433.50
19 Nov 2013SpecialGBX44.1030/09/201230/09/201326/02/201428/02/201421/03/2014-
20 Nov 2012FinalGBX21.5030/09/201130/09/201227/02/201301/03/201322/03/201321.50
15 Nov 2011FinalGBP0.1130/09/201030/09/201129/02/201202/03/201223/03/20120.45
15 Nov 2011SpecialGBP0.3530/09/201030/09/201129/02/201202/03/201223/03/2012-

Easyjet Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
pre tax profit478.0011.23%581.0012.83%686.0014.64%495.0010.60%m
attributable profit398.009.35%450.009.94%548.0011.69%427.009.15%m
retained profit313.007.35%142.003.14%368.007.85%208.004.45%m
eps - basic (p)101.30 114.50 139.10 108.40 
eps - diluted (p)100.00 113.20 138.00 107.60 
dividends per share33.50 45.40 55.20 53.80 

Easyjet Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
fixed assets fixed assets2,280.0051.68%2,542.0056.72%2,877.0059.59%3,252.0059.07%m
intangibles intangibles467.0010.58%478.0010.66%492.0010.19%517.009.39%m
fixed investments fixed investments215.004.87%241.005.38%302.006.26%543.009.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors425.009.63%765.0017.07%495.0010.25%472.008.57%m
cash & securities cash & securities1,025.0023.23%456.0010.17%662.0013.71%721.0013.10%m
creditors - short creditors - short1,379.0031.26%1,420.0031.68%1,768.0036.62%1,573.0028.57%m
creditors - long creditors - long1,016.0023.03%890.0019.86%811.0016.80%1,220.0022.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,017.0045.72%2,172.0048.46%2,249.0046.58%2,712.0049.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Easyjet Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF616.00394.00609.00387.00m
Pre-Financing CF200.00-51.0077.00-154.00m
Retained CF368.00-589.00226.0064.00m

Easyjet Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170924 05:03:32